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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 22 967.00 | | 22 967.00 |
AT Other tangible assets | 28 067.00 | 27 613.00 | 454.00 | 28 067.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 56 064.00 | 50 579.00 | 5 485.00 | 56 064.00 |
BL Raw materials, supplies | 15 717.00 | | 15 717.00 | 15 717.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 41 635.00 | | 41 635.00 | 41 635.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CD Marketable securities | 38 749.00 | | 38 749.00 | 38 749.00 |
CF Cash and cash equivalents | 40 015.00 | | 40 015.00 | 40 015.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 147 258.00 | | 147 258.00 | 147 258.00 |
CO Grand total (0 to V) | 203 323.00 | 50 579.00 | 152 743.00 | 203 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 84 213.00 | | | 84 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | | | 9 872.00 |
DL TOTAL (I) | 102 885.00 | | | 102 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 845.00 | | | 12 845.00 |
DX Trade payables and related accounts | 23 792.00 | | | 23 792.00 |
DY Tax and social security liabilities | 13 221.00 | | | 13 221.00 |
EC TOTAL (IV) | 49 858.00 | | | 49 858.00 |
EE Grand total (I to V) | 152 743.00 | | | 152 743.00 |
EG Accrued income and payables due within one year | 49 858.00 | | | 49 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 062.00 | | 156 062.00 | 156 062.00 |
FJ Net sales | 156 062.00 | | 156 062.00 | 156 062.00 |
FM Inventory production | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 266.00 | |
FU Purchases of raw materials and other supplies | | | 85 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 17 132.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 32 691.00 | |
FZ Social Security Contributions | | | 13 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 147 306.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 350.00 | | | 158 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 478.00 | | | 148 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | | | 9 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 064.00 | | | 56 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 56 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 033.00 | | | 51 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 386.00 | 194.00 | | 50 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 386.00 | 194.00 | | 50 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 792.00 | 23 792.00 | | 23 792.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 41 635.00 | | | 41 635.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 12 845.00 | 12 845.00 | | 12 845.00 |
VM Income taxes | 907.00 | | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 535.00 | 49 077.00 | 457.00 | 49 535.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 858.00 | 49 858.00 | | 49 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | | | 2 893.00 |
ST Other accounts | 11 543.00 | | | 11 543.00 |
XQ Rental, rental and co-ownership charges | 2 696.00 | | | 2 696.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
YY Amount of VAT collected | 14 232.00 | | | 14 232.00 |
YZ Total deductible VAT on goods and services | 18 431.00 | | | 18 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 132.00 | | | 17 132.00 |
